Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $566.0K | 29,206 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $566.0K | 11,050 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $566.0K | 22,887 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $592.0K | 18,183 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $599.0K | 2,072 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $618.0K | 26,841 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $627.0K | 11,391 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $637.0K | 20,977 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $648.0K | 42,360 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $662.0K | 40,804 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $664.0K | 23,290 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $670.0K | 19,328 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $684.0K | 36,927 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $706.0K | 6,992 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $708.0K | 28,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $748.2K | 1,297,097 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $760.0K | 308,881 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $777.0K | 13,028 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $788.0K | 29,608 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $791.0K | 17,435 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $792.0K | 71,148 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $794.0K | 9,377 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $799.0K | 47,697 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $835.8K | 1,459,999 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $851.0K | 36,516 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $852.0K | 2,724 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $867.0K | 36,084 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $884.0K | 13,677 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $892.0K | 16,969 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $930.0K | 4,798 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $932.0K | 82,987 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $936.0K | 37,340 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $950.0K | 78,478 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $977.0K | 25,297 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.0M | 85,910 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 24,603 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 86,594 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 127,766 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 9,587 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 27,209 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 36,686 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2M | 23,846 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 35,528 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.2M | 157,255 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 111,398 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 9,877 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.2M | 48,203 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,004 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3M | 40,840 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 27,448 | 0.0% |